C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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ABS | ESOT | | | ODFA 2022 (USD 762m) | OGE Energy Corp | | USOA | Jul 8, 2022 | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
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X-1 | QJE | 485.549 | 5.61 | - | GGG | OOO | - | - | - | - | Igovt | Eth | - | - | 115 | 4.29% | 4.285% | 387.00000 | N-2 | XSI | 563.000 | 31.68 | - | YYY | JJJ | - | - | - | - | Fruxl | Nay | - | - | 175 | 4.85% | 4.851% | 843.00000 | J-3 | TNE | 538.000 | 54.22 | - | TTT | NNN | - | - | - | - | Kvrbu | Qhq | - | - | 180 | 5.09% | 5.087% | 911.00000 |
Tranche Comments X-1: First Pay: 2023-02-01;
N-2: First Pay: 2023-02-01;
J-3: First Pay: 2023-02-01; |
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